FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
MMYT icon
MakeMyTrip
MMYT
+$5.07M

Top Sells

1
+$46M
2
+$18.6M
3
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$9.52M

Sector Composition

1 Healthcare 39.38%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.12%
+108,073
77
$1.94M 0.12%
768,142
+215,000
78
$1.91M 0.11%
49,000
+9,880
79
$1.89M 0.11%
184,813
+25,000
80
$1.87M 0.11%
73,280
81
$1.85M 0.11%
39,000
-700
82
$1.83M 0.11%
13,235
-3,385
83
$1.79M 0.11%
6
-1
84
$1.77M 0.11%
454,588
+56,000
85
$1.77M 0.11%
48,120
-12,400
86
$1.69M 0.1%
+6,060
87
$1.66M 0.1%
196,959
+136,959
88
$1.66M 0.1%
14,660
-4,640
89
$1.61M 0.1%
+45,700
90
$1.6M 0.1%
+19,020
91
$1.59M 0.1%
9,290
+190
92
$1.59M 0.1%
20,660
+10,330
93
$1.57M 0.09%
21,327
-15,300
94
$1.55M 0.09%
26,424
95
$1.54M 0.09%
+65,557
96
$1.51M 0.09%
30,800
+12,000
97
$1.51M 0.09%
10,724
98
$1.41M 0.08%
+539,600
99
$1.41M 0.08%
10,981
+4,600
100
$1.4M 0.08%
15,200
-9,500
2 3
4
5 6